PZISX
Pzena SmallCap Value-Inst
$14.02
-0.15 (-1.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 49.707M |
| 52 Week High | 15.55 |
| 52 Week Low | 11.533 |
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Key Data
| Symbol | PZISX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 14.02 |
| Price Yesterday | 14.17 |
| Market Cap | 49.71 |
| YTD Return | -4.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 15.55 |
|---|---|
| 52 Week Low | 11.53 |
| Market Cap | 49.71M |
| Shares Outstanding | 3.55M |
| Income Dividend Yield | 0.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.34% |
| 52 Week Yield (All) | 0.51% |
Returns Annualized
| One Day | -93.17% |
|---|---|
| Five Days | -63.12% |
| One Months | -44.97% |
| Three Months | -27.63% |
| Six Months | -1.86% |
| Nine Months | 18.41% |
| One Year | 12.09% |
| Three Years | 6.53% |
| Five Years | 10.32% |
| Ten Years | -999 |
| YTD | -9.38% |
| Since Inception | 8.56% |
Returns Total
| One Day | -1.06% |
|---|---|
| Five Days | -1.96% |
| One Month | -4.63% |
| Three Months | -7.64% |
| Six Months | -0.92% |
| Nine Months | 13.35% |
| One Year | 12.08% |
| Three Years | 20.78% |
| Five Years | 63.18% |
| Ten Years | -999 |
| YTD | -4.95% |
| Since Inception | 95.59% |
Yearly Returns
| 2024 | -4.95% |
|---|---|
| 2023 | 26.04% |
| 2022 | -5.09% |
| 2021 | 28.41% |
| 2020 | 0.16% |
| 2019 | 25.04% |
| 2018 | -14.76% |
| 2017 | 3.52% |
| 2016 | 21.23% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.68% |
|---|---|
| Beta | 0.83 |
| Correlation | 48.15% |
| Downside Deviation | 4.17% |
| Coefficient of determination | 23.18% |
| Standard Deviation | 5.55% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.99 |
| Treynor | 8.08 |
| Ulcer Index | 5.73 |
| Ulcer Performance Index | -2.9 |